SO
Sierra Ocean Portfolio holdings
AUM
$119M
1-Year Est. Return
12.69%
1 Year Est. Return
+12.69%
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Holding
1,136
Top Buys
| 1 | +$906K | |
| 2 | +$816K | |
| 3 | +$415K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 | +$379K | |
| 2 | +$307K | |
| 3 | +$164K | |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
Nike
NKE
|
+$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Madrigal Pharmaceuticals
MDGL
$11.3B
| – | – |
-6
|
|
||
1127
Mirion Technologies
MIR
$6.52B
| – | – |
-321
|
|
||
1128
MKS Inc
MKSI
$15B
| – | – |
-13
|
|
||
1129
Maravai LifeSciences
MRVI
$555M
| – | – |
-1,596
|
|
||
1130
Materion
MTRN
$3.08B
| – | – |
-25
|
|
||
1131
NorthWestern Energy
NWE
$4.16B
| – | – |
-66
|
|
||
1132
ONE Gas
OGS
$4.65B
| – | – |
-24
|
|
||
1133
Omnicell
OMCL
$2.3B
| – | – |
-45
|
|
||
1134
WaFd
WAFD
$2.52B
| – | – |
-408
|
|
||
1135
WD-40
WDFC
$2.9B
| – | – |
-8
|
|
||
1136
Whirlpool
WHR
$5.03B
| – | – |
-14
|
|